Foreign Exchange Board
Rates
These rates are for
transactions up to BND50,000 and are subject to change without notice. For further information on amount above BND50,000, please call dealers at 2233668 / 2241723
BSB B$ TO 1 UNIT OF
FOREIGN CURRENCY
SELLING
T.T/O.D
BUYING
T.T
BUYING
O.D
US Dollar
USD
1.4097
1.3887
1.3787
Sterling Pound
GBP
2.1274
2.0725
2.0575
Euro
EUR
1.9344
1.8774
1.8624
Australian Dollar
AUD
1.3033
1.2591
1.2441
Canadian Dolar
CAD
1.3834
1.3437
1.3317
New Zealand Dollar
NZD
1.0078
0.9577
0.9427
B$ TO 100 UNIT OF
FOREIGN CURRENCY
SELLING
T.T/O.D
BUYING
T.T
BUYING
O.D
Swiss Franc
CHF
131.02
129.29
128.79
Hong Kong Dollar
HKD
18.49
17.52
17.12
Indonesian Rupiah
IDR
0.0172
0.0132
0.0122
Indian Rupees
INR
3.49
2.58
2.18
Japanese Yen
JPY
1.5690
1.5377
1.5327
Philippine Peso
PHP
3.46
2.65
2.40
Saudi Arabian Riyal
SAR
38.33
36.80
36.55
Thai Baht
THB
4.52
4.07
4.02
Foreign Exchange Cash Rates These rates are subject to change without notice.
B$ TO 1 UNIT OF
FOREIGN CURRENCY
BANK BUYS
BANK SELLS
UAE Dirham
AED
0.3352
0.4381
Australian Dollar
AUD
1.20
1.34
Canadian Dollar
CAD
1.1990
1.4307
Swiss Franc
CHF
1.1453
1.4967
Euro
EUR
1.85
1.96
Sterling Pound
GBP
2.04
2.16
Hong Kong Dollar
HKD
0.1587
0.2074
Indonesian Rupiah
IDR
0.0000989
0.0002283
Japanese Yen
JPY
0.013670
0.017087
New Zealand Dollar
NZD
0.8657
1.0330
Philippine Peso
PHP
0.0245
0.0398
Saudi Riyal
SAR
0.3283
0.4291
Singapore Dollar
SGD
1.0000
1.0000
Thailand Baht
THB
0.0365
0.0559
US Dollar
USD
1.36
1.44
Foreign Exchange Exotic Rates These rates are subject to change without notice.
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